Joseph P. Lucia & Associates, LLC Ishares Tr Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 4,445 shares of IHF stock, worth $237,274. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,445

Previous 4,445 -0.0%

Holding current value

$237,274

Previous $233,000 8.58%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$53.16 - $270.62 $189,249 - $963,407	3,560 Added 402.26%	4,445 $242,000
Q4 2023 Jan 29, 2024	SELL	$243.41 - $265.01 $9,736 - $10,600	-40 Reduced 4.32%	885 $232,000
Q4 2022 Feb 13, 2023	SELL	$50.76 - $279.24 $3,959 - $21,780	-78 Reduced 7.78%	925 $247,000
Q3 2022 Oct 28, 2022	BUY	$51.09 - $286.75 $2,299 - $12,903	45 Added 4.7%	1,003 $256,000
Q4 2021 Feb 04, 2022	SELL	$251.93 - $291.68 $8,817 - $10,208	-35 Reduced 3.52%	958 $278,000
Q3 2021 Oct 13, 2021	SELL	$255.78 - $273.21 $10,231 - $10,928	-40 Reduced 3.87%	993 $254,000
Q1 2021 Apr 23, 2021	SELL	$233.34 - $252.54 $7,466 - $8,081	-32 Reduced 3.0%	1,033 $260,000
Q2 2020 Jul 10, 2020	BUY	$153.14 - $206.37 $1,531 - $2,063	10 Added 0.95%	1,065 $206,000
Q4 2019 Jan 23, 2020	BUY	$158.57 - $201.6 $13,478 - $17,136	85 Added 8.76%	1,055 $212,000
Q3 2019 Oct 15, 2019	BUY	$160.04 - $181.69 $12,803 - $14,535	80 Added 8.99%	970 $157,000
Q2 2019 Jul 23, 2019	SELL	$151.11 - $173.38 $23.8 Million - $27.3 Million	-157,285 Reduced 99.44%	890 $153,000
Q1 2019 May 02, 2019	BUY	$159.24 - $185.5 $25.2 Million - $29.3 Million	158,175 New	158,175 $925,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

More about IHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Account

Joseph P. Lucia & Associates, LLC Ishares Tr Transaction History